Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
27/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 1,000,000 | 27/03/2023 | FFC/2022-23/P/23 | Expenditures | 53,052 | |||||||
28/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 39,777 | 27/03/2023 | FFC/2022-23/P/24 | Expenditures | 43,628 | |||||||
Refund of Excess Payment | 27/03/2023 | FFC/2022-23/P/25 | Expenditures | 67,900 | ||||||||||
Refund of Excess Payment | 27/03/2023 | FFC/2022-23/P/26 | Expenditures | 64,143 | ||||||||||
Refund of Excess Payment | 27/03/2023 | FFC/2022-23/P/27 | Expenditures | 164,253 | ||||||||||
Refund of Excess Payment | 27/03/2023 | FFC/2022-23/P/28 | Expenditures | 44,002 | ||||||||||
Refund of Excess Payment | 27/03/2023 | FFC/2022-23/P/29 | Expenditures | 7,961 | ||||||||||
Refund of Excess Payment | 27/03/2023 | FFC/2022-23/P/30 | Expenditures | 126,853 | ||||||||||
Refund of Excess Payment | 27/03/2023 | FFC/2022-23/P/31 | Expenditures | 9,414 | ||||||||||
Refund of Excess Payment | 27/03/2023 | FFC/2022-23/P/32 | Expenditures | 39,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:15:58 AM. |